Royce & Associates LP Landstar System Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Landstar System Inc stock. As of the latest transaction made, Royce & Associates LP holds 331,464 shares of LSTR stock, worth $57.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

331,464

Previous 297,502 11.42%

Holding current value

$57.2 Million

Previous $54.9 Million 14.12%

% of portfolio

0.6%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$173.24 - $193.87 $5.88 Million - $6.58 Million	33,962 Added 11.42%	331,464 $62.6 Million
Q2 2024 Aug 13, 2024	SELL	$167.1 - $189.82 $3.92 Million - $4.45 Million	-23,435 Reduced 7.3%	297,502 $54.9 Million
Q1 2024 May 13, 2024	SELL	$179.94 - $198.6 $6.22 Million - $6.86 Million	-34,566 Reduced 9.72%	320,937 $61.9 Million
Q4 2023 Feb 12, 2024	SELL	$162.63 - $198.87 $1.96 Million - $2.4 Million	-12,079 Reduced 3.29%	355,503 $68.8 Million
Q3 2023 Nov 09, 2023	SELL	$176.94 - $205.38 $643,884 - $747,377	-3,639 Reduced 0.98%	367,582 $65 Million
Q2 2023 Aug 07, 2023	SELL	$168.44 - $193.16 $1.66 Million - $1.91 Million	-9,872 Reduced 2.59%	371,221 $71.5 Million
Q1 2023 May 04, 2023	SELL	$162.64 - $185.49 $1.45 Million - $1.65 Million	-8,885 Reduced 2.28%	381,093 $68.3 Million
Q4 2022 May 23, 2023	BUY	$143.63 - $173.49 $1.28 Million - $1.54 Million	8,885 Added 2.33%	389,978 $63.5 Million
Q4 2022 Feb 13, 2023	SELL	$143.63 - $173.49 $8.03 Million - $9.7 Million	-55,905 Reduced 12.54%	389,978 $63.5 Million
Q3 2022 Nov 03, 2022	SELL	$141.01 - $159.4 $1.22 Million - $1.38 Million	-8,627 Reduced 1.9%	445,883 $64.4 Million
Q2 2022 Aug 04, 2022	SELL	$138.46 - $159.89 $1.5 Million - $1.74 Million	-10,854 Reduced 2.33%	454,510 $66.1 Million
Q1 2022 May 05, 2022	BUY	$150.2 - $180.38 $3.88 Million - $4.66 Million	25,848 Added 5.88%	465,364 $70.2 Million
Q4 2021 Feb 07, 2022	SELL	$155.21 - $185.99 $2.13 Million - $2.55 Million	-13,723 Reduced 3.03%	439,516 $78.7 Million
Q3 2021 Nov 10, 2021	BUY	$149.3 - $171.86 $2.81 Million - $3.23 Million	18,790 Added 4.33%	453,239 $71.5 Million
Q2 2021 Aug 06, 2021	SELL	$154.99 - $180.52 $7.06 Million - $8.23 Million	-45,583 Reduced 9.5%	434,449 $68.7 Million
Q1 2021 May 10, 2021	SELL	$133.09 - $169.21 $1.62 Million - $2.06 Million	-12,172 Reduced 2.47%	480,032 $79.2 Million
Q4 2020 Feb 08, 2021	SELL	$123.41 - $139.43 $2.71 Million - $3.06 Million	-21,978 Reduced 4.27%	492,204 $66.3 Million
Q3 2020 Nov 12, 2020	SELL	$111.23 - $135.95 $3.89 Million - $4.75 Million	-34,940 Reduced 6.36%	514,182 $64.5 Million
Q2 2020 Aug 07, 2020	SELL	$92.32 - $116.26 $636,915 - $802,077	-6,899 Reduced 1.24%	549,122 $61.7 Million
Q1 2020 May 12, 2020	SELL	$86.77 - $117.84 $983,277 - $1.34 Million	-11,332 Reduced 2.0%	556,021 $53.3 Million
Q4 2019 Feb 06, 2020	SELL	$108.64 - $118.51 $1.13 Million - $1.24 Million	-10,422 Reduced 1.8%	567,353 $64.6 Million
Q3 2019 Nov 13, 2019	SELL	$104.56 - $117.58 $3.45 Million - $3.87 Million	-32,950 Reduced 5.4%	577,775 $65 Million
Q2 2019 Aug 12, 2019	SELL	$96.25 - $116.42 $20.7 Million - $25 Million	-214,838 Reduced 26.02%	610,725 $66 Million
Q1 2019 May 09, 2019	SELL	$94.78 - $111.79 $947,420 - $1.12 Million	-9,996 Reduced 1.2%	825,563 $90.3 Million
Q4 2018 Feb 11, 2019	SELL	$90.83 - $120.96 $7.42 Million - $9.88 Million	-81,676 Reduced 8.9%	835,559 $79.9 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $127.6 $10.4 Million - $12.4 Million	-96,911 Reduced 9.56%	917,235 $112 Million
Q2 2018 Aug 09, 2018	SELL	$100.45 - $115.9 $3.37 Million - $3.88 Million	-33,500 Reduced 3.2%	1,014,146 $111 Million
Q1 2018 May 14, 2018	SELL	$103.85 - $115.45 $13.7 Million - $15.2 Million	-131,639 Reduced 11.16%	1,047,646 $115 Million
Q4 2017 Feb 09, 2018	SELL	$95.05 - $106.05 $8.92 Million - $9.96 Million	-93,881 Reduced 7.37%	1,179,285 $123 Million
Q3 2017 Nov 13, 2017	SELL	$81.45 - $99.65 $6.72 Million - $8.22 Million	-82,444 Reduced 6.08%	1,273,166 $127 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,355,610	1,355,610 $116 Million

Others Institutions Holding LSTR

# of Institutions

501

Shares Held

36.5M

Call Options Held

19.2K

Put Options Held

28K

View Full List

About LANDSTAR SYSTEM INC

Ticker LSTR
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 35,925,300
Market Cap $6.2B
Description
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload tr...

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Royce & Associates LP Landstar System Inc Transaction History